2022/01/14 | State of Wisconsin IB | 0.470% | -0.100% | 1,083,400株 | -236,800 | 報告義務消失 |
2022/01/14 | UBS AG | 0.800% | +0.010% | 1,861,495株 | +4,800 | |
2022/01/13 | Lansdowne(Euro Abs Opp) | 1.380% | -0.070% | 3,222,700株 | -162,300 | |
2022/01/13 | UBS AG | 0.790% | -0.010% | 1,856,695株 | -4,372 | |
2022/01/13 | Citigroup Global Markets ltd | 0.550% | -0.120% | 1,292,700株 | -263,000 | |
2022/01/12 | State of Wisconsin IB | 0.570% | -0.070% | 1,320,200株 | -176,100 | |
2022/01/12 | Lansdowne(Euro Abs Opp) | 1.450% | -0.080% | 3,385,000株 | -175,000 | |
2022/01/11 | State of Wisconsin IB | 0.640% | -0.150% | 1,496,300株 | -331,700 | |
2022/01/11 | Citigroup Global Markets ltd | 0.670% | -0.080% | 1,555,700株 | -204,700 | |
2022/01/07 | Lansdowne(Euro Abs Opp) | 1.530% | -0.150% | 3,560,000株 | -341,000 | |
2022/01/07 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 1,138,892株 | -232,500 | 報告義務消失 |
2022/01/07 | Citigroup Global Markets ltd | 0.750% | -0.120% | 1,760,400株 | -268,600 | |
2022/01/05 | Citigroup Global Markets ltd | 0.870% | -0.040% | 2,029,000株 | -99,600 | |
2022/01/04 | State of Wisconsin IB | 0.790% | -0.160% | 1,828,000株 | -371,100 | |
2021/12/30 | Citigroup Global Markets ltd | 0.910% | +0.080% | 2,128,600株 | +196,100 | |
2021/12/29 | State of Wisconsin IB | 0.950% | -0.110% | 2,199,100株 | -255,800 | |
2021/12/29 | モルガン・スタンレーMUFG | 0.590% | -0.050% | 1,371,392株 | -126,240 | |
2021/12/27 | State of Wisconsin IB | 1.060% | -0.080% | 2,454,900株 | -199,000 | |
2021/12/27 | Citigroup Global Markets ltd | 0.830% | +0.110% | 1,932,500株 | +250,500 | |
2021/12/24 | Lansdowne(Euro Abs Opp) | 1.680% | -0.070% | 3,901,000株 | -176,100 | |
2021/12/24 | Citigroup Global Markets ltd | 0.720% | +0.210% | 1,682,000株 | +479,000 | |
2021/12/23 | State of Wisconsin IB | 1.140% | -0.120% | 2,653,900株 | -260,000 | |
2021/12/22 | Citigroup Global Markets ltd | 0.510% | 0% | 1,203,000株 | | 再IN(前回2020-01-21) |
2021/12/21 | State of Wisconsin IB | 1.260% | -0.060% | 2,913,900株 | -157,400 | |
2021/12/21 | Lansdowne(Euro Abs Opp) | 1.750% | -0.140% | 4,077,100株 | -310,500 | |
2021/12/20 | State of Wisconsin IB | 1.320% | -0.090% | 3,071,300株 | -212,000 | |
2021/12/17 | State of Wisconsin IB | 1.410% | -0.190% | 3,283,300株 | -436,800 | |
2021/12/17 | Lansdowne(Euro Abs Opp) | 1.890% | -0.060% | 4,387,600株 | -148,500 | |
2021/12/17 | UBS AG | 0.800% | +0.100% | 1,861,067株 | +219,672 | |
2021/12/16 | State of Wisconsin IB | 1.600% | -0.400% | 3,720,100株 | -927,700 | |
2021/12/16 | Lansdowne(Euro Abs Opp) | 1.950% | -0.100% | 4,536,100株 | -245,700 | |
2021/12/16 | モルガン・スタンレーMUFG | 0.640% | -0.100% | 1,497,632株 | -238,800 | |
2021/12/15 | State of Wisconsin IB | 2.000% | -0.150% | 4,647,800株 | -340,000 | |
2021/12/15 | Lansdowne(Euro Abs Opp) | 2.050% | -0.080% | 4,781,800株 | -171,200 | |
2021/12/15 | モルガン・スタンレーMUFG | 0.740% | +0.090% | 1,736,432株 | +222,400 | |
2021/12/14 | State of Wisconsin IB | 2.150% | -0.140% | 4,987,800株 | -320,000 | |
2021/12/14 | Lansdowne(Euro Abs Opp) | 2.130% | -0.150% | 4,953,000株 | -340,200 | |
2021/12/14 | UBS AG | 0.700% | +0.020% | 1,641,395株 | +51,000 | |
2021/12/13 | State of Wisconsin IB | 2.290% | -0.090% | 5,307,800株 | -225,100 | |
2021/12/13 | モルガン・スタンレーMUFG | 0.650% | +0.060% | 1,514,032株 | +137,500 | |
2021/12/10 | UBS AG | 0.680% | -0.020% | 1,590,395株 | -41,600 | |
2021/12/09 | UBS AG | 0.700% | +0.090% | 1,631,995株 | +195,200 | |
2021/12/09 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 1,376,532株 | -22,000 | |
2021/12/03 | Lansdowne(Euro Abs Opp) | 2.280% | -0.050% | 5,293,200株 | -138,500 | |
2021/12/03 | Nomura International | 0.490% | -0.100% | 1,151,800株 | -231,800 | 報告義務消失 |
2021/12/02 | Nomura International | 0.590% | -0.100% | 1,383,600株 | -219,000 | |
2021/12/02 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 1,398,532株 | +206,538 | |
2021/12/01 | UBS AG | 0.610% | +0.110% | 1,436,795株 | +273,200 | |
2021/11/30 | Lansdowne(Euro Abs Opp) | 2.330% | -0.130% | 5,431,700株 | -292,500 | |
2021/11/29 | Nomura International | 0.690% | +0.170% | 1,602,600株 | +384,400 | |
2021/11/29 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,191,994株 | | 再IN(前回2021-09-02) |
2021/11/24 | UBS AG | 0.500% | 0% | 1,163,595株 | | 再IN(前回2021-06-22) |
2021/11/24 | Nomura International | 0.520% | -0.150% | 1,218,200株 | -350,300 | |
2021/11/19 | Nomura International | 0.670% | -0.070% | 1,568,500株 | -164,900 | |
2021/11/18 | Nomura International | 0.740% | +0.110% | 1,733,400株 | +263,400 | |
2021/11/16 | Nomura International | 0.630% | +0.110% | 1,470,000株 | +242,800 | |
2021/11/15 | Nomura International | 0.520% | -0.080% | 1,227,200株 | -180,600 | |
2021/11/12 | Nomura International | 0.600% | +0.010% | 1,407,800株 | +20,200 | |
2021/11/11 | Nomura International | 0.590% | -0.010% | 1,387,600株 | -15,200 | |
2021/11/10 | Nomura International | 0.600% | +0.080% | 1,402,800株 | +190,400 | |
2021/10/28 | Nomura International | 0.520% | 0% | 1,212,400株 | | 再IN(前回2021-09-07) |
2021/09/07 | Nomura International | 0.460% | -0.040% | 1,088,800株 | -94,400 | 報告義務消失 |
2021/09/02 | Nomura International | 0.500% | 0% | 1,183,200株 | | 再IN(前回2021-07-09) |
2021/09/02 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,141,002株 | -22,100 | 報告義務消失 |
2021/09/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,163,102株 | | 再IN(前回2021-08-02) |
2021/08/02 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 1,060,402株 | -140,400 | 報告義務消失 |
2021/07/30 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,200,802株 | | 再IN(前回2021-07-27) |
2021/07/27 | モルガン・スタンレーMUFG | 0.460% | -0.130% | 1,086,102株 | -303,000 | 報告義務消失 |
2021/07/20 | Lansdowne(Euro Abs Opp) | 2.460% | +0.130% | 5,724,200株 | +311,400 | |
2021/07/19 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 1,389,102株 | -165,730 | |
2021/07/14 | モルガン・スタンレーMUFG | 0.660% | -0.130% | 1,554,832株 | -290,125 | |
2021/07/13 | JPモルガン証券 | 0.470% | -0.090% | 1,103,828株 | -201,000 | 報告義務消失 |
2021/07/09 | JPモルガン証券 | 0.560% | 0% | 1,304,828株 | | 再IN(前回2019-09-24) |
2021/07/09 | Nomura International | 0.360% | -0.210% | 848,500株 | -490,700 | 報告義務消失 |
2021/07/07 | Nomura International | 0.570% | 0% | 1,339,200株 | | 再IN(前回2021-07-06) |
2021/07/07 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 1,844,957株 | -21,245 | |
2021/07/06 | Nomura International | 0.420% | -0.090% | 997,300株 | -204,800 | 報告義務消失 |
2021/07/05 | Nomura International | 0.510% | 0% | 1,202,100株 | | 再IN(前回2021-07-02) |
2021/07/02 | Nomura International | 0.490% | -0.090% | 1,149,700株 | -198,400 | 報告義務消失 |
2021/07/01 | Nomura International | 0.580% | -0.040% | 1,348,100株 | -104,100 | |
2021/06/30 | Nomura International | 0.620% | 0% | 1,452,200株 | | 再IN(前回2020-02-19) |
2021/06/28 | モルガン・スタンレーMUFG | 0.800% | +0.080% | 1,866,202株 | +187,400 | |
2021/06/25 | モルガン・スタンレーMUFG | 0.720% | +0.120% | 1,678,802株 | +278,100 | |
2021/06/24 | モルガン・スタンレーMUFG | 0.600% | 0% | 1,400,702株 | | 再IN(前回2021-02-10) |
2021/06/22 | UBS AG | 0.340% | -0.160% | 807,457株 | -366,562 | 報告義務消失 |
2021/06/21 | Lansdowne(Euro Abs Opp) | 2.330% | +0.150% | 5,412,800株 | +350,600 | |
2021/06/18 | Lansdowne(Euro Abs Opp) | 2.180% | +0.180% | 5,062,200株 | +416,800 | |
2021/06/17 | Lansdowne(Euro Abs Opp) | 2.000% | +0.160% | 4,645,400株 | +363,400 | |
2021/06/16 | Lansdowne(Euro Abs Opp) | 1.840% | +0.260% | 4,282,000株 | +621,300 | |
2021/06/15 | Lansdowne(Euro Abs Opp) | 1.580% | +0.350% | 3,660,700株 | +785,600 | |
2021/06/14 | Lansdowne(Euro Abs Opp) | 1.230% | +0.140% | 2,875,100株 | +340,100 | |
2021/06/14 | UBS AG | 0.500% | 0% | 1,174,019株 | | 再IN(前回2021-06-07) |
2021/06/11 | Lansdowne(Euro Abs Opp) | 1.090% | +0.310% | 2,535,000株 | +718,500 | |
2021/06/10 | Lansdowne(Euro Abs Opp) | 0.780% | 0% | 1,816,500株 | | |
2021/06/07 | UBS AG | 0.490% | -0.050% | 1,150,119株 | -119,400 | 報告義務消失 |
2021/06/03 | UBS AG | 0.540% | -0.080% | 1,269,519株 | -190,400 | |
2021/05/24 | UBS AG | 0.400% | 0% | 943,754株 | 0 | 再IN(前回2021-02-24)報告義務消失 |
2021/04/13 | State of Wisconsin IB | 2.380% | -0.050% | 5,532,900株 | -104,300 | |
2021/03/12 | State of Wisconsin IB | 2.430% | -0.090% | 5,637,200株 | -203,700 | |
2021/02/24 | UBS AG | 0.350% | -0.150% | 812,757株 | -368,500 | 報告義務消失 |